Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 30164.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 5092.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 37363.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 26664.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3842.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 30493.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3298.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 35161.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3811.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19438.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 5778.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 3268.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 40038.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 35445.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 17459.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 11875.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 6236.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 32329.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 19228.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 31224.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 16068.72 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 13143.50 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 27195.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 4667.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.11 | Small Business | Day 2 | 1663.80 | L-10 |